PETRONET LNG
Intrinsic Value | Fundamental Analysis

BOM : 532522     NSE : PETRONET    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 216.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: β‚Ή 32,407.50 Cr
Value of β‚Ή 1 Lac invested in PETRONET LNG
on May 29,2017 (price: β‚Ή 219.00)

β‚Ή 1 L

β‚Ή 0.99 L

1W : -4.2% 1M : 5% 1Y : -6.9%
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PETRONET LNG is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
PETRONET LNG -4.2% 5% -6.9%
GAIL (INDIA) -6.8% -8.3% -2.7%
INDRAPRASTHA GAS -0.8% -1.3% -27.4%
LINDE INDIA -1% -16.3% 82%
CONFIDENCE PETROLEUM INDIA -0.9% -9.2% -16.6%
REFEX INDUSTRIES -3.9% -6.4% -26.8%

FUNDAMENTAL ANALYSIS OF PETRONET LNG

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ PETRONET is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF PETRONET LNG

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.03
P/E Calculated based on EPS of 19.59
[ Mar2021 - Consolidated Results ]

2.74
P/B Calculated based on Book Value of 78.71
[ Mar2021 - Consolidated Results ]

0.75
P/S Calculated based on Revenues of 43168.6 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF PETRONET LNG

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-45%
-14%
10%

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SHARE PRICE MOMENTUM OF PETRONET LNG


Insights πŸ’‘ PETRONET is one of the top 5% companies with bullish price momentum currently! Discover More →

PETRONET LNG vs SENSEX


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DEBT OF PETRONET LNG

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0.01
0.07
0.03
0.01
0.01
0.07
0.03
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PETRONET LNG

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PETRONET LNG

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.41%
-32.52%
-36.05%
-34.81%
47.33%
7.11%
14.48%
19.57%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


PETRONET LNG related INDICES

BSE Indices1W1M1Y
S&P BSE LOW VOLATILITY 0.8% -2% 0.5%
S&P BSE 100 0.3% -6% 7.6%
S&P BSE CARBONEX 0.3% -5.9% 7.6%
S&P BSE LARGECAP 0.2% -5.9% 7.6%
S&P BSE LARGE MIDCAP 0.2% -6.3% 7.1%
S&P BSE 200 0.2% -6.3% 7.2%
S&P BSE 250 LARGEMIDCAP 0.1% -6.4% 7.2%
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 150 MIDCAP -0.5% -8% 7.7%
NSE Indices1W1M1Y
NIFTY ALPHA QTY VAL LOW-VOL 30 0.9% -3.7% 6.9%
NIFTY QUALITY LOW-VOLATILTY 30 0.5% -3.5% 5%
NIFTY 200 0.1% -6.4% 7.1%
NIFTY MIDCAP 50 0% -8.2% 6.2%
NIFTY 500 -0.2% -6.9% 7%
NIFTY LARGE MIDCAP 250 -0.3% -7.2% 7.4%
NIFTY FREE MIDCAP 100 -0.8% -8.5% 8.1%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MIDCAP150 -0.9% -8.3% 7.8%
NIFTY 500 VALUE 50 -1.1% -9% 11.4%

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FAQ about PETRONET LNG


Is PETRONET LNG good for long term investment?

As on May 27,2022, the Fundamentals of PETRONET LNG look Strong and hence it may be good for long term investment! See Financial Performance of PETRONET LNG . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PETRONET LNG UnderValued or OverValued?

As on May 27,2022, PETRONET LNG is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PETRONET LNG ?

As on May 27,2022, the Intrinsic Value of PETRONET LNG is Rs. 252.10 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 392.85
Fair Value [Median EV / Sales Model] : Rs. 252.10
Fair Value [Median Price / Sales Model] : Rs. 197.14
Median Fair Value of PETRONET LNG : Rs. 252.10

Is PETRONET LNG trading at a Premium or Discount?

As on May 27,2022, PETRONET LNG is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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